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Quadcap Wealth Management’s Roku ROKU Stock Holding History

Quadcap Wealth Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$511K Sell
5,398
-683
-11% -$66.5K 0.06% 252
2025
Q4 		$660K Sell
6,081
-1,045
-15% -$106K 0.08% 218
2025
Q3 		$713K Sell
7,126
-847
-11% -$78.1K 0.08% 204
2025
Q2 		$701K Sell
7,973
-49
-0.6% -$3.42K 0.09% 196
2025
Q1 		$565K Sell
8,022
-908
-10% -$72.7K 0.08% 218
2024
Q4 		$664K Sell
8,930
-698
-7% -$52.9K 0.1% 200
2024
Q3 		$719K Sell
9,628
-817
-8% -$52.4K 0.11% 188
2024
Q2 		$626K Buy
10,445
+951
+10% +$55.8K 0.11% 197
2024
Q1 		$619K Sell
9,494
-548
-5% -$42.6K 0.14% 176
2023
Q4 		$920K Buy
+10,042
New +$840K 0.24% 111

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadcap Wealth Management's ROKU Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Roku (ROKU) stake by 11% in Q1 2026, selling an estimated $66.5K and leaving 5,398 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #252.

Quadcap Wealth Management first reported a position in ROKU in Q4 2023 and has held it in 10 quarters since. The position peaked at $920K in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Quadcap Wealth Management held 5,398 shares of Roku worth $511K as of Q1 2026.
  • Quadcap Wealth Management sold 683 Roku shares in Q1 2026, an estimated $66.5K.
  • Roku made up 0.06% of Quadcap Wealth Management's portfolio in Q1 2026, its #252 holding.
  • Quadcap Wealth Management first reported a position in Roku in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Roku position peaked at $920K in Q4 2023.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.